How to check the XIRR of LIC MF Liquid Fund-Regular Plan-Monthly IDCW?

You can track the exact XIRR and portfolio overlapping of LIC MF Liquid Fund-Regular Plan-Monthly IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for LIC MF Liquid Fund-Regular Plan-Monthly IDCW?

Use the MutualSaathi Portfolio Analyzer to compare LIC MF Liquid Fund-Regular Plan-Monthly IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

LIC MF Liquid Fund-Regular Plan-Monthly IDCW

LIC Mutual Fund

Expense Ratio: 0.3

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Regular

Benchmark: CRISIL Liquid Debt A-I Index

Inception: 11-03-2002

Exit Load: Nil

Fund Size:₹13,547.70 Cr

Performance

Fund6.26%

Cat. Avg.2.26%

Fund6.64%

Cat. Avg.3.40%

FundN/A

Cat. Avg.4.22%

FundN/A

Cat. Avg.2.83%

10Y

FundN/A

Cat. Avg.3.62%

Fund6.86%

Cat. Avg.15.74%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	HDFC Bank Ltd.	DEBT	CD	CRISIL A1	6.35%	1236.81	9.22%
2	National Bk for Agriculture & Rural Dev.	DEBT	CP	CRISIL A1	6.47%	842.17	6.28%
3	Axis Bank Ltd.	DEBT	CD	CRISIL A1	6.45%	767.92	5.72%
4	NTPC Ltd.	DEBT	CP	FITCH A1	6.32%	742.56	5.53%
5	Motilal Oswal Financial Services Ltd.	DEBT	CP	CRISIL A1	7.06%	740.50	5.52%
6	HDFC Securities Ltd.	DEBT	CP	CRISIL A1	6.80%	693.16	5.17%
7	91 DAYS TBILL RED 13-08-2026	DEBT	T-Bills	SOVEREIGN	5.21%	670.88	5.00%
8	Titan Company Ltd.	DEBT	CP	ICRA A1	6.45%	617.51	4.60%
9	91 DAYS TBILL RED 06-08-2026	DEBT	T-Bills	SOVEREIGN	5.21%	596.93	4.45%
10	Bank of Baroda	DEBT	CD	FITCH A1	6.38%	544.96	4.06%

Similar Funds

HDFC Small Cap Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 1.54

NAV / Fund Size

₹140.29₹38,018.02 Cr

Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Fund Details

HDFC Small Cap Fund - Growth Option

NAV / Fund Size₹140.29₹38,018.02 Cr

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund

Expense Ratio: 1.67

NAV / Fund Size

₹40.54₹13,124.62 Cr

Incep: 25-01-2019

Small Cap FundVery High RiskEquity

0.90%

2.19%

13.06%

15.27%

20.75%

Fund Details

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹40.54₹13,124.62 Cr

Small Cap FundVery High RiskEquity

0.90%

2.19%

13.06%

15.27%

20.75%

LIC MF Liquid Fund-Regular Plan-Growth

LIC Mutual Fund

Expense Ratio: 0.3

NAV / Fund Size

₹5,032.35₹13,547.70 Cr

Incep: 11-03-2002

Liquid FundLow to Moderate RiskDebt

6.27%

6.65%

6.87%

6.12%

34.27%

Fund Details

LIC MF Liquid Fund-Regular Plan-Growth

NAV / Fund Size₹5,032.35₹13,547.70 Cr

Liquid FundLow to Moderate RiskDebt

6.27%

6.65%

6.87%

6.12%

34.27%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61911	+3.2%	+6.5%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.5%	+6.5%
SI	07 Aug, 23	1.80 L.	1.99 L.	+10.3%	+6.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Jul, 25	1 L.	1.06 L.	+6.3%	+6.3%
2Y	20 Jul, 24	1 L.	1.14 L.	+13.7%	+6.6%
SI	29 Jul, 23	1 L.	1.22 L.	+21.9%	+6.9%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.